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GKV96 ApS — Credit Rating and Financial Key Figures

CVR number: 34731241
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 446.552 126.812 628.712 598.942 709.34
Total depreciation- 140.03- 141.06- 142.49- 142.49- 142.49
EBIT2 306.521 985.762 486.222 456.452 566.85
Other financial income18.9413.3532.4134.9172.37
Other financial expenses-92.41- 178.46-1 182.06-1 348.21- 926.75
Pre-tax profit2 233.051 820.641 336.571 143.151 712.47
Income taxes- 495.20- 404.03- 297.22- 254.46- 382.16
Net earnings1 737.851 416.621 039.35888.691 330.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters46 429.0747 270.3947 127.9046 985.4246 842.93
Tangible assets total46 429.0747 270.3947 127.9046 985.4246 842.93
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 400.74349.011 261.801 212.501 656.26
Prepayments and accrued income34.2633.97
Current other receivables11.77
Short term receivables total2 446.77382.981 261.801 212.501 656.26
Balance sheet total (assets)48 875.8447 653.3748 389.7148 197.9248 499.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital102.00102.00102.00102.00102.00
Shares repurchased2 400.00350.001 250.001 200.001 700.00
Retained earnings12 776.7414 164.5914 331.2114 170.5613 359.24
Profit of the financial year1 737.851 416.621 039.35888.691 330.31
Shareholders equity total17 016.5916 033.2116 722.5616 361.2516 491.56
Provisions933.001 023.001 104.801 194.501 284.30
Non-current loans from credit institutions28 673.3228 683.3528 691.3828 699.4028 707.42
Non-current liabilities total28 673.3228 683.3528 691.3828 699.4028 707.42
Advances received582.84703.59669.40726.72731.89
Short-term deferred tax liabilities425.12327.84232.01178.43316.62
Other non-interest bearing current liabilities1 244.98882.38969.561 037.62967.40
Current liabilities total2 252.931 913.821 870.981 942.772 015.91
Balance sheet total (liabilities)48 875.8447 653.3748 389.7148 197.9248 499.19
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